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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-06-30

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

None on the register

Cash

£77M

+0.1% vs 2024

Net assets

£156M

+27.9% highest in 5 filed years

Employees

1,008

-4.1% vs 2024

Profit before tax

£46M

+156.3% vs 2024

Name history

Renamed 1 time since incorporation

  1. CELTIC PLC 1994-12-15 → present
  2. THE CELTIC FOOTBALL AND ATHLETIC COMPANY LIMITED 1897-04-12 → 1994-12-15

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £60,781,000£88,235,000£119,851,000£124,580,000£143,597,000
Operating profit £14,543,000£42,173,000
Profit before tax £17,825,000£45,687,000
Net profit -£12,601,000£5,849,000£33,332,000£13,384,000£33,934,000
Cash £77,228,000£77,310,000
Total assets less current liabilities £133,944,000£180,100,000
Net assets £68,931,000£74,817,000£108,190,000£121,641,000£155,629,000
Equity £68,931,000£74,817,000£108,190,000£121,641,000£155,629,000
Average employees 6678419421,0511,008
Wages £57,814,000£65,850,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 11.7%29.4%
Net margin -20.7%6.6%27.8%10.7%23.6%
Return on capital employed 10.9%23.4%
Gearing (liabilities / total assets) 44.2%40.8%
Current ratio 1.46x1.50x
Interest cover 10.07x26.90x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In consideration of the above, the Directors have a reasonable expectation that the Group and Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual Financial Statements and have not identified a material uncertainty in this regard.”

Group structure

  1. CELTIC PLC · parent
    1. Protectevent Limited 100% · UK · Dormant
    2. Glasgow Eastern Developments Limited 100% · UK · Dormant
    3. The Celtic Football and Athletic Company Limited 100% · UK · operation of a professional football club

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 42 resigned

Name Role Appointed Born Nationality
MCNAIRN, Joanne Secretary 2024-07-01
BROWN, Sharon Mary Director 2016-12-09 Nov 1968 British
DESMOND, Dermot Fachna Director 1995-05-12 Aug 1950 Irish
MCKAY, Christopher Director 2016-01-01 Aug 1975 British
NICHOLSON, Michael Director 2021-09-10 Feb 1976 British
ROSE, Brian Director 2023-07-19 Aug 1970 British
WILSON, Brian David Henderson, Rt Hon Director 2005-06-01 Dec 1948 British
Show 42 resigned officers
Name Role Appointed Resigned
BARTON, Heather Anne Secretary 1998-07-01 1999-12-31
DUFFY, Christopher Michael Secretary 2021-09-10 2024-06-30
HOWAT, Robert Morton Secretary 2001-06-18 2013-01-04
KEANE, Dominic William Secretary 1994-03-11 1994-12-19
NICHOL, David Gerrard Secretary 2013-01-04 2013-03-05
NICHOLSON, Michael Secretary 2013-03-05 2021-09-10
SWEENEY, Kevin Secretary 1999-12-31 2001-06-18
SWEENEY, Kevin Secretary 1994-12-19 1998-07-01
WHITE, Christopher D Secretary 1993-08-26 1994-03-04
DESMOND WHITE ARBUCKLE & CO Corporate Secretary 1993-08-26
ALLISON, Thomas Eardley Director 2001-09-15 2026-04-15
BANKIER, Ian Patrick Director 2011-06-03 2022-12-31
DEMPSEY, Brian John Director 1990-05-03 1990-10-26
DUFFY, Hugh Brian Director 2010-02-08 2014-06-30
FARRELL, James Matthew Director 1994-09-13
FERRELL, Patrick Roger Director 1994-09-13 1994-12-19
GRANT, Thomas Joseph Director 1994-08-10
HAGMAN, Eric Director 2003-05-16 2006-10-26
HAUGHEY, William, Lord Director 1994-09-20 1995-09-12
KEANE, Dominic William Director 1994-03-04 1994-12-19
KEANE, John Stephen Director 1994-09-20 1994-12-19
KELLY, David Michael, Dr Director 1990-05-03 1994-03-04
KELLY, Kevin Director 1994-09-13
LAWWELL, Peter Thomas Director 2023-01-01 2025-12-31
LAWWELL, Peter Thomas Director 2003-10-25 2021-06-30
LIVINGSTON, Ian Paul, Lord Director 2007-10-01 2017-06-30
MACDONALD, Allan Anthony Director 1999-03-15 2001-01-01
MCBRIDE, Brian James Director 2005-01-05 2009-10-30
MCCANN, Fergus John Director 1994-03-04 1999-10-08
MCDONALD, Michael Director 1994-09-20 1994-12-19
MCGINN, John Christopher Director 1994-09-13
MCKAY, Dominic Christopher Director 2021-07-01 2021-09-10
MCLEOD, Ian Director 2001-04-30 2003-04-29
O'CALLAGHAN, Francis Director 1999-02-04 2000-06-01
QUINN, Brian Director 1996-03-01 2007-11-19
REID, John, Dr Director 2007-10-01 2011-10-14
RILEY, Eric James Director 1994-09-13 2016-06-30
SHEEHY, Patrick, Sir Director 2000-10-23 2003-08-13
SHEEHY, Patrick, Sir Director 1996-03-01 2000-09-18
SMITH, David Dallas Director 1992-02-27 1994-03-04
SWEENEY, Kevin Director 1998-07-01 2003-10-03
WHITE, Christopher D Director 1994-03-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Dermot Fachtna Desmond Individual Shares 25–50%, Voting 25–50% 2017-06-26 Active

Filing timeline

Last 20 of 560 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-03 RESOLUTIONS Resolution
  • 2024-11-29 RESOLUTIONS Resolution
Date Type Category Description
2026-04-15 TM01 officers Termination director company with name termination date PDF
2026-02-20 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-08 AA accounts Accounts with accounts type group
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-12-03 RESOLUTIONS resolution Resolution
2025-03-06 SH08 capital Capital name of class of shares
2025-03-06 SH08 capital Capital name of class of shares
2025-02-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-16 AA accounts Accounts with accounts type group
2024-11-29 RESOLUTIONS resolution Resolution
2024-07-03 SH08 capital Capital name of class of shares
2024-07-01 AP03 officers Appoint person secretary company with name date PDF
2024-07-01 TM02 officers Termination secretary company with name termination date PDF
2024-06-19 SH08 capital Capital name of class of shares
2024-05-31 SH08 capital Capital name of class of shares
2024-03-25 SH08 capital Capital name of class of shares
2024-02-29 SH08 capital Capital name of class of shares
2024-02-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-22 SH08 capital Capital name of class of shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
5

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page